Evolv Technologies Holdings, Inc. (EVLV) DCF Valuation
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Evolv Technologies Holdings, Inc. (EVLV) Bundle
Enhance your investment strategies with the (EVLV) DCF Calculator! Explore real financial data from Evolv Technologies, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (EVLV).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.8 | 4.8 | 23.7 | 55.2 | 80.4 | 126.2 | 197.9 | 310.5 | 487.2 | 764.3 |
| Revenue Growth, % | 0 | -18.15 | 395.13 | 132.97 | 45.7 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 |
| EBITDA | -17.9 | -25.9 | -1.9 | -68.9 | -95.6 | -103.0 | -161.6 | -253.5 | -397.7 | -623.9 |
| EBITDA, % | -305.58 | -541.21 | -8.13 | -124.9 | -118.9 | -81.63 | -81.63 | -81.63 | -81.63 | -81.63 |
| Depreciation | .5 | 1.1 | 2.9 | 6.3 | 9.9 | 17.0 | 26.7 | 41.8 | 65.6 | 103.0 |
| Depreciation, % | 9.15 | 22.26 | 12.22 | 11.37 | 12.35 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| EBIT | -18.4 | -27.0 | -4.8 | -75.2 | -105.5 | -106.1 | -166.4 | -261.1 | -409.6 | -642.6 |
| EBIT, % | -314.73 | -563.47 | -20.34 | -136.28 | -131.25 | -84.07 | -84.07 | -84.07 | -84.07 | -84.07 |
| Total Cash | 17.3 | 4.7 | 307.5 | 229.8 | 118.5 | 125.7 | 197.3 | 309.5 | 485.5 | 761.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.0 | 1.4 | 7.9 | 34.8 | 26.3 | 44.2 | 69.4 | 108.9 | 170.8 | 268.0 |
| Account Receivables, % | 16.83 | 29.28 | 33.5 | 63 | 32.73 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 |
| Inventories | 1.4 | 2.7 | 5.1 | 10.3 | 9.5 | 33.5 | 52.5 | 82.4 | 129.2 | 202.7 |
| Inventories, % | 23.21 | 57.3 | 21.7 | 18.58 | 11.82 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 |
| Accounts Payable | 2.5 | 4.4 | 6.0 | 18.2 | 17.4 | 54.5 | 85.5 | 134.1 | 210.5 | 330.2 |
| Accounts Payable, % | 43.14 | 92.73 | 25.51 | 32.96 | 21.64 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 |
| Capital Expenditure | -.7 | -6.6 | -5.1 | -24.2 | -72.7 | -67.7 | -106.2 | -166.6 | -261.3 | -409.9 |
| Capital Expenditure, % | -12.5 | -138.12 | -21.46 | -43.83 | -90.36 | -53.63 | -53.63 | -53.63 | -53.63 | -53.63 |
| Tax Rate, % | -0.04802124 | -0.04802124 | -0.04802124 | -0.04802124 | -0.04802124 | -0.04802124 | -0.04802124 | -0.04802124 | -0.04802124 | -0.04802124 |
| EBITAT | -19.1 | -27.4 | -10.6 | -37.5 | -105.6 | -95.4 | -149.7 | -234.9 | -368.5 | -578.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.1 | -32.8 | -20.2 | -75.2 | -159.9 | -150.9 | -242.4 | -380.3 | -596.7 | -936.1 |
| WACC, % | 10.84 | 10.84 | 10.84 | 10.79 | 10.84 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,568.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -955 | |||||||||
| Terminal Value | -10,814 | |||||||||
| Present Terminal Value | -6,467 | |||||||||
| Enterprise Value | -8,035 | |||||||||
| Net Debt | -66 | |||||||||
| Equity Value | -7,969 | |||||||||
| Diluted Shares Outstanding, MM | 149 | |||||||||
| Equity Value Per Share | -53.42 |
What You Will Get
- Pre-Filled Financial Model: Evolv Technologies' actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive EVLV Data: Pre-filled with Evolv Technologies' historical performance metrics and future growth forecasts.
- Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax assumptions, and capital investment plans.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive Interface: Designed for ease of use, making it accessible for both industry experts and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing Evolv Technologies' preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to inform your strategic decisions.
Why Choose This Calculator for Evolv Technologies Holdings, Inc. (EVLV)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation Updates: Instantly view changes to Evolv's valuation as you modify inputs.
- Pre-Loaded Financials: Comes with Evolv’s actual financial data for immediate evaluation.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use Evolv Technologies Holdings, Inc. (EVLV)?
- Investors: Gain insights and make informed decisions with cutting-edge technology solutions.
- Security Professionals: Enhance your security measures using Evolv's innovative detection systems.
- Consultants: Tailor Evolv's offerings for client engagements and strategic recommendations.
- Technology Enthusiasts: Explore the latest advancements in security technology and its applications.
- Educators and Students: Utilize Evolv's resources as a case study in technology and security courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Evolv Technologies Holdings, Inc. (EVLV) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Evolv Technologies Holdings, Inc. (EVLV).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.